SIREN : 483724720
LA MAIN VERTE is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in VANNES (56000), this company of category PME shows in 2020 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 94 194 € | 71 821 € | N/C | N/C |
| Net income | 0 € | 419 € | 14 133 € | 0 € | 0 € |
| EBITDA | N/C | 3 795 € | 16 175 € | N/C | N/C |
| Net margin | N/C | 0.4% | 19.7% | N/C | N/C |
In 2022, LA MAIN VERTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 14 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 222%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
222.499%
47.753%
65.3%
In 2022, the debt ratio of LA MAIN VERTE (222.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of LA MAIN VERTE (47.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of LA MAIN VERTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.555
In 2022, the liquidity ratio of LA MAIN VERTE (113.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of LA MAIN VERTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 738 days. Excellent situation: suppliers finance 598 days of the operating cycle (retail model).
0 €
140 j
738 j
0 j
Compare LA MAIN VERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LA MAIN VERTE in 2020 is 94 k€.
Yes, LA MAIN VERTE generated a net profit of 419€ in 2020.
The headquarters of LA MAIN VERTE is located in VANNES (56000), in the department Morbihan.
The tax return of LA MAIN VERTE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LA MAIN VERTE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.